AVIC UAS (China) Price on November 14, 2023
| 688297 Stock | 41.44 0.14 0.34% |
If you're considering investing in AVIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVIC UAS stands at 41.44, as last reported on the 19th of December, with the highest price reaching 41.99 and the lowest price hitting 41.20 during the day. AVIC UAS appears to be not too volatile, given 3 months investment horizon. AVIC UAS secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. By reviewing AVIC UAS's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of AVIC UAS's Mean Deviation of 3.79, risk adjusted performance of 0.1072, and Semi Deviation of 3.7 to double-check if our risk estimates are consistent with your expectations.
As of December 19, 2024, Total Stockholder Equity is expected to decline to about 3.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 636.1 M. AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVIC |
Sharpe Ratio = 0.1382
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688297 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AVIC UAS is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AVIC UAS by adding it to a well-diversified portfolio.
Price Book 4.9484 | Enterprise Value Ebitda 71.6925 | Price Sales 16.0629 | Shares Float 194.9 M | Dividend Share 0.177 |
AVIC UAS Valuation on November 14, 2023
It is possible to determine the worth of AVIC UAS on a given historical date. On November 14, 2023 AVIC was worth 45.92 at the beginning of the trading date compared to the closed value of 45.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVIC UAS stock. Still, in general, we apply an absolute valuation method to find AVIC UAS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AVIC UAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVIC UAS's related companies.
| Open | High | Low | Close | Volume | |
| 44.82 | 46.09 | 44.67 | 45.87 | 3,205,011 | |
11/14/2023 | 45.92 | 46.40 | 45.59 | 45.89 | 2,716,262 |
| 45.93 | 46.15 | 45.64 | 45.76 | 1,828,405 |
| Backtest AVIC UAS | | | AVIC UAS History | | | AVIC UAS Valuation | Previous | Next |
AVIC UAS Trading Date Momentum on November 14, 2023
| On November 15 2023 AVIC UAS Co was traded for 45.76 at the closing time. The highest price during the trading period was 46.15 and the lowest recorded bid was listed for 45.64 . The volume for the day was 1.8 M. This history from November 15, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.28% . The overall trading delta to the current price is 2.31% . |
AVIC UAS Fundamentals Correlations and Trends
By evaluating AVIC UAS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AVIC UAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AVIC UAS Stock history
AVIC UAS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AVIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVIC UAS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AVIC UAS stock prices may prove useful in developing a viable investing in AVIC UAS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 776.2 M | 636.1 M |
AVIC UAS Quarterly Net Working Capital |
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AVIC UAS Stock Technical Analysis
AVIC UAS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AVIC UAS Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
AVIC UAS Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AVIC UAS December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how AVIC UAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVIC UAS shares will generate the highest return on investment. By undertsting and applying AVIC UAS stock market strength indicators, traders can identify AVIC UAS Co entry and exit signals to maximize returns
AVIC UAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC UAS's price direction in advance. Along with the technical and fundamental analysis of AVIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVIC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.6988 | |||
| Total Risk Alpha | 0.5454 | |||
| Sortino Ratio | 0.1527 | |||
| Treynor Ratio | (0.66) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AVIC Stock analysis
When running AVIC UAS's price analysis, check to measure AVIC UAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AVIC UAS is operating at the current time. Most of AVIC UAS's value examination focuses on studying past and present price action to predict the probability of AVIC UAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC UAS's price. Additionally, you may evaluate how the addition of AVIC UAS to your portfolios can decrease your overall portfolio volatility.
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